Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2021 | XVFC/2021-22/R/6 | Transfer | 291,500 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
22/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,316 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 14,861 | |||||||
22/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,900 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 2,925 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,125 | 10/11/2021 | FFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
22/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 10/11/2021 | FFC/2021-22/P/31 | Expenditures | 6,800 | |||||||
22/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,200 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 94,500 | |||||||
23/11/2021 | XVFC/2021-22/R/12 | Transfer | 500,000 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 38,900 | |||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 38,125 | ||||||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 41,200 | ||||||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/16 | Expenditures | 13,743 | ||||||||||
Transfer | 21/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,474 | ||||||||||
Transfer | 28/11/2021 | XVFC/2021-22/P/18 | Expenditures | 147,923 | ||||||||||
Transfer | 28/11/2021 | XVFC/2021-22/P/19 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:01:30 AM. |